MakoLab Spólka Akcyjna Statistics

Total Valuation

WSE:MLB has a market cap or net worth of PLN 31.44 million. The enterprise value is 11.29 million.

Market Cap	31.44M
Enterprise Value	11.29M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

WSE:MLB has 6.99 million shares outstanding.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.91%
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	11.08
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.98.

EV / Earnings	3.42
EV / Sales	0.15
EV / EBITDA	1.77
EV / EBIT	2.13
EV / FCF	3.98

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.

Current Ratio	3.71
Quick Ratio	3.66
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	75.20

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	17.18%
Revenue Per Employee	471,681
Profits Per Employee	20,886
Employee Count	164
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MLB has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.75, so WSE:MLB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-3.00%
50-Day Moving Average	4.68
200-Day Moving Average	4.48
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	3,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MLB had revenue of PLN 74.53 million and earned 3.30 million in profits. Earnings per share was 0.47.

Revenue	74.53M
Gross Profit	45.98M
Operating Income	5.31M
Pretax Income	5.12M
Net Income	3.30M
EBITDA	6.38M
EBIT	5.31M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 20.58 million in cash and 430,660 in debt, giving a net cash position of 20.15 million or 2.88 per share.

Cash & Cash Equivalents	20.58M
Total Debt	430,660
Net Cash	20.15M
Net Cash Per Share	2.88
Equity (Book Value)	29.76M
Book Value Per Share	4.26
Working Capital	28.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -526,288, giving a free cash flow of 2.84 million.

Operating Cash Flow	3.36M
Capital Expenditures	-526,288
Free Cash Flow	2.84M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 61.70%, with operating and profit margins of 7.12% and 4.43%.

Gross Margin	61.70%
Operating Margin	7.12%
Pretax Margin	6.87%
Profit Margin	4.43%
EBITDA Margin	8.56%
EBIT Margin	7.12%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.15
Dividend Yield	3.33%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	31.76%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	10.50%
FCF Yield	9.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:MLB has an Altman Z-Score of 4.83 and a Piotroski F-Score of 7.

Altman Z-Score	4.83
Piotroski F-Score	7